HWM

HB Wealth Management Portfolio holdings

AUM $12.5B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.31B
AUM Growth
+$751M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$25.1M
3
+$19.7M
4
NVDA icon
NVIDIA
NVDA
+$18M
5
ILOW
AB International Low Volatility Equity ETF
ILOW
+$14.2M

Top Sells

1
+$14.1M
2
+$9.73M
3
+$5.13M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.21M
5
NEU icon
NewMarket
NEU
+$2.74M

Sector Composition

1 Technology 8.65%
2 Consumer Discretionary 6.02%
3 Financials 3.6%
4 Healthcare 2.8%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.12B 22.72%
7,833,992
+115,543
2
$937M 10.06%
4,786,899
+128,314
3
$377M 4.05%
7,478,647
-279,274
4
$367M 3.93%
4,576,222
+169,181
5
$351M 3.76%
5,454,559
+183,429
6
$321M 3.44%
3,187,181
+195,998
7
$277M 2.97%
684,424
+1,796
8
$273M 2.93%
1,173,282
+56,413
9
$241M 2.59%
2,517,381
-14,029
10
$190M 2.04%
330,784
+10,908
11
$148M 1.59%
6,672,231
-45,708
12
$139M 1.49%
322,292
+13,348
13
$120M 1.29%
956,135
-20,526
14
$111M 1.19%
423,218
+19,522
15
$103M 1.11%
179,308
+6,789
16
$102M 1.1%
840,780
+148,239
17
$79.9M 0.86%
151,427
+4,178
18
$71.5M 0.77%
3,163,176
-12,153
19
$70.8M 0.76%
379,720
+26,430
20
$62.5M 0.67%
991,442
-15,346
21
$59.7M 0.64%
129,790
+12,127
22
$55.8M 0.6%
1,404,746
+120,053
23
$52.1M 0.56%
550,285
+8,085
24
$43.4M 0.47%
122,817
+6,524
25
$41.6M 0.45%
1,595,588
-16,664
1
2 3 4 5